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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
-16.44%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,226
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$165M |
| 2 |
Clorox
CLX
|
+$138M |
| 3 |
Ecolab
ECL
|
+$134M |
| 4 |
Visa
V
|
+$124M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$219M |
| 2 |
Qualcomm
QCOM
|
+$169M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$150M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Sysco
SYY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
McKesson
MCK
$102B
| $2.05M | 0.01% |
15,110
-2,143
| -12% | -$314K |
|
1027
iShares Global Tech ETF
IXN
$8.74B
| $2.05M | 0.01% |
67,392
+12,714
| +23% | +$439K |
|
1028
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $2.05M | 0.01% |
44,359
+19,152
| +76% | +$1.08M |
|
1029
Bio-Techne
TECH
$11.2B
| $2.05M | 0.01% |
43,160
+2,220
| +5% | +$111K |
|
1030
Terreno Realty
TRNO
$7.2B
| $2.04M | 0.01% |
39,405
-643
| -2% | -$35.5K |
|
1031
Chipotle Mexican Grill
CMG
$42.7B
| $2.04M | 0.01% |
155,300
-185,400
| -54% | -$2.93M |
|
1032
First Financial Bancorp
FFBC
$3.55B
| $2.04M | 0.01% |
136,928
+41,918
| +44% | +$900K |
|
1033
Alcoa
AA
$12.5B
| $2.03M | 0.01% |
+330,844
| New | +$4.54M |
|
1034
Affiliated Managers Group
AMG
$9.83B
| $2.03M | 0.01% |
32,832
+2,604
| +9% | +$195K |
|
1035
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $2.03M | 0.01% |
245,289
+15,137
| +7% | +$153K |
|
|
BMTC
1036
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.03M | 0.01% |
71,342
+446
| +0.6% | +$15.6K |
|
1037
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $2.03M | 0.01% |
84,732
+17,202
| +25% | +$492K |
|
|
HZNP
1038
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.02M | 0.01% |
67,982
-13,812
| -17% | -$467K |
|
1039
PIMCO Dynamic Income Fund
PDI
$7.41B
| $2.02M | 0.01% |
91,236
+4,383
| +5% | +$131K |
|
1040
Morningstar
MORN
$7.37B
| $2.02M | 0.01% |
17,398
+1,448
| +9% | +$210K |
|
|
BYM
1041
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.01M | 0.01% |
152,045
+24,233
| +19% | +$339K |
|
1042
First Trust Europe AlphaDEX Fund
FEP
$531M
| $2.01M | 0.01% |
77,562
+15,015
| +24% | +$505K |
|
|
EV
1043
DELISTED
Eaton Vance Corp.
EV
| $2.01M | 0.01% |
62,725
-19,115
| -23% | -$811K |
|
|
JHB
1044
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.01M | 0.01% |
234,058
-17,500
| -7% | -$168K |
|
1045
Qualys
QLYS
$6.29B
| $2M | 0.01% |
23,006
+4,027
| +21% | +$338K |
|
1046
Deckers Outdoor
DECK
$13.3B
| $1.99M | 0.01% |
88,140
-350,310
| -80% | -$9.74M |
|
1047
Domino's
DPZ
$11.9B
| $1.98M | 0.01% |
6,072
-279
| -4% | -$86.1K |
|
1048
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.98M | 0.01% |
37,202
+9,215
| +33% | +$580K |
|
1049
American Airlines Group
AAL
$10.6B
| $1.97M | 0.01% |
164,177
+60,240
| +58% | +$1.37M |
|
1050
Neogen
NEOG
$2.46B
| $1.97M | 0.01% |
58,510
+360
| +0.6% | +$11.8K |
|
Similar funds
VAM
Stifel Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Stifel Financial held 3,226 positions worth $36.2B, down 25% from $48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial withdrew a net $2.82B in Q1 2020, closing 422 positions and reducing 1,301 holdings. Its most notable exit was Legg Mason, Inc., an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stifel Financial opened a new position in American Eagle Outfitters worth $8.58M.
- Stifel Financial's largest Q1 2020 buy was American Eagle Outfitters: 1,078,470 shares worth $8.58M.
- Stifel Financial added most to Nike in Q1 2020, an estimated $165M increase.
- Stifel Financial's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $219M.
- Stifel Financial fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $19.6M.
- Stifel Financial's ten largest holdings make up 16% of its $36.2B portfolio in Q1 2020.
- Stifel Financial opened 194 new positions and closed 422 in Q1 2020.
- Stifel Financial's portfolio value fell 25% quarter-over-quarter to $36.2B.
Based on Stifel Financial's 13F filing for Q1 2020, filed 14 May 2020.